Gamivo S.A. (WSE:GMV)

Gamivo Statistics

Total Valuation

Gamivo has a market cap or net worth of PLN 24.92 million. The enterprise value is 21.93 million.

Market Cap	24.92M
Enterprise Value	21.93M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Gamivo has 1.75 million shares outstanding. The number of shares has decreased by -6.25% in one year.

Current Share Class	1.75M
Shares Outstanding	1.75M
Shares Change (YoY)	-6.25%
Shares Change (QoQ)	-6.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	540,415

Valuation Ratios

The trailing PE ratio is 4.60.

PE Ratio	4.60
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.89
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	4.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.05
EV / Sales	1.27
EV / EBITDA	3.10
EV / EBIT	3.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.07

Current Ratio	7.07
Quick Ratio	7.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	933.13

Financial Efficiency

Return on equity (ROE) is 51.26% and return on invested capital (ROIC) is 36.88%.

Return on Equity (ROE)	51.26%
Return on Assets (ROA)	34.60%
Return on Invested Capital (ROIC)	36.88%
Return on Capital Employed (ROCE)	72.22%
Revenue Per Employee	229,865
Profits Per Employee	72,200
Employee Count	46
Asset Turnover	1.53
Inventory Turnover	497.89

Taxes

In the past 12 months, Gamivo has paid 731,802 in taxes.

Income Tax	731,802
Effective Tax Rate	11.91%

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.00, so Gamivo's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-5.00%
50-Day Moving Average	14.64
200-Day Moving Average	15.15
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	353

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gamivo had revenue of PLN 17.24 million and earned 5.41 million in profits. Earnings per share was 3.10.

Revenue	17.24M
Gross Profit	11.76M
Operating Income	6.23M
Pretax Income	6.15M
Net Income	5.41M
EBITDA	7.07M
EBIT	6.23M
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 2.98 million in cash and n/a in debt, giving a net cash position of 2.98 million or 1.71 per share.

Cash & Cash Equivalents	2.98M
Total Debt	n/a
Net Cash	2.98M
Net Cash Per Share	1.71
Equity (Book Value)	8.63M
Book Value Per Share	4.94
Working Capital	4.14M

Cash Flow

Operating Cash Flow	6.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.23%, with operating and profit margins of 36.16% and 31.41%.

Gross Margin	68.23%
Operating Margin	36.16%
Pretax Margin	35.65%
Profit Margin	31.41%
EBITDA Margin	41.03%
EBIT Margin	36.16%
FCF Margin	n/a

Dividends & Yields

Gamivo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.25%
Shareholder Yield	6.25%
Earnings Yield	21.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	2

Scores

Gamivo has an Altman Z-Score of 29.62 and a Piotroski F-Score of 5.

Altman Z-Score	29.62
Piotroski F-Score	5